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MSMR vs EWJV

McElhenny Sheffield Managed Risk ETF vs iShares MSCI Japan Value ETF

MSMR

McElhenny Sheffield Managed Risk ETF

MSCM Funds

Annual cost

1.06%

Fund size

$166M

EWJV

iShares MSCI Japan Value ETF

iShares

Annual cost

0.15%

Fund size

$736M

Key differences

  • EWJV costs 0.91% less per year.
  • EWJV is significantly larger than MSMR — larger funds tend to be more liquid and less likely to close.
  • MSMR covers north america markets; EWJV covers asia pacific.
  • MSMR follows a active selection strategy; EWJV uses index tracking.
  • Over the last 3 years, EWJV has delivered higher annualized returns.

Side-by-side comparison

MSMREWJV
Annual cost (TER)1.06%0.15%
Fund size (AUM)$166M$736M
Since20212019
Dividend yield1.88%4.88%
Asset classequityequity
Regionnorth americaasia pacific
Strategyactive selectionindex tracking
CAGR 1Y+26.0%+36.4%
CAGR 3Y+19.8%+24.5%
CAGR 5YN/A+14.0%
Sharpe 3Y1.351.07
Volatility 1Y12.02%19.37%
Max drawdown-14.86%-30.05%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to MSMR and EWJV